Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.599604 0.682712 0.772888 0.877969 0.997029 1.127720 1.282047
2025-08-24 0.461999 0.574223 0.706635 0.874263 1.080731 1.326658 1.641839
2025-08-31 0.387046 0.511922 0.668267 0.878129 1.152272 1.498087 1.967464
2025-09-07 0.335392 0.466820 0.639562 0.882811 1.216189 1.656837 2.283502
2025-09-14 0.287480 0.418384 0.597897 0.861462 1.238095 1.756530 2.524290
2025-09-21 0.250535 0.379534 0.563307 0.843428 1.258980 1.852117 2.762850
2025-09-28 0.217755 0.342277 0.525996 0.815840 1.260819 1.917407 2.959471
2025-10-05 0.209380 0.340325 0.539753 0.864345 1.378375 2.159955 3.437982
2025-10-12 0.200191 0.335785 0.548539 0.905085 1.486359 2.395322 3.923676
2025-10-19 0.190182 0.328640 0.552098 0.937072 1.582142 2.617902 4.405834
2025-10-26 0.178378 0.317141 0.547204 0.954141 1.654073 2.806582 4.846418
2025-11-02 0.161491 0.295162 0.522643 0.935425 1.663606 2.892188 5.119848
2025-11-09 0.146654 0.275591 0.500846 0.920203 1.678990 2.990812 5.427619
2025-11-16 0.135109 0.260829 0.486117 0.916080 1.713391 3.124692 5.808242
2025-11-23 0.125983 0.249584 0.476540 0.920124 1.762256 3.286890 6.251410
2025-11-30 0.117885 0.239450 0.467984 0.925025 1.812586 3.454729 6.717082
2025-12-07 0.107188 0.223152 0.446267 0.902675 1.808972 3.521934 6.997542
2025-12-14 0.097997 0.208952 0.427283 0.883796 1.810065 3.597271 7.298239
2025-12-21 0.088633 0.193472 0.404370 0.854912 1.788585 3.626816 7.510151
2025-12-28 0.088303 0.196934 0.419908 0.905694 1.932006 3.990189 8.417984
2026-01-04 0.087056 0.198286 0.431153 0.948344 2.061838 4.335461 9.314510
2026-01-11 0.084950 0.197539 0.437874 0.981829 2.174852 4.654288 10.179529
2026-01-18 0.081578 0.193626 0.437449 0.999698 2.255629 4.911730 10.933335